| DBS Group Holdings Ltd | | | 5.54% | SGD 0.33 |
| Royal Bank of Canada | | | 3.77% | CA$1.28 |
| Klaveness Combination Carriers ASA | | | 18.63% | NOK 3.07 |
| Rana Gruber ASA Ordinary Shares | | | 9.55% | NOK 1.05 |
| Patriarch Classic TSI B | | | 2.12% | €0.35 |
| Cogeco Communications Inc | | | 5.50% | CA$0.78 |
| Care REIT PLC | | | 6.36% | £0.02 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.04% | NOK 3.00 |
| Cogeco Inc Shs Subord.voting | | | 6.04% | CA$0.73 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.24% | NOK 3.00 |
| Matsui Securities Co Ltd | | | 5.17% | JP¥20 |
| Ryohin Keikaku Co Ltd | | | 1.17% | JP¥20 |
| JBS SA | | | 9.10% | R$1.00 |
| Aluminium of Egypt SA | | | 4.28% | EGP 4.50 |
| OP Bancorp | | | 3.86% | $0.12 |
| Svolder AB Class B | | | 3.06% | SEK 0.90 |
| TMX Group Ltd | | | 1.54% | CA$0.17 |
| AB Akola Group | | | 2.42% | €0.03 |
| China Jinmao Holdings Group Ltd | | | 3.98% | HK$0.09 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.99% | €0.02 |
| POSCO Holdings Inc | | | 3.18% | ₩2,000 |
| REC Ltd | | | 4.23% | ₹5.00 |
| Alpen PB German Select R | | | 0.30% | €0.65 |
| Guoco Group Ltd | | | 4.84% | HK$1.50 |
| Shanta Gold Ltd | | | 0.80% | $0.00 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| Tech Mahindra Ltd | | | 2.98% | ₹18.00 |
| TheWorks.Co.uk PLC | | | 0.00% | £0.02 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.39% | R$5.96 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.75% | JP¥4 |
| FP Corp | | | 2.48% | JP¥22 |
| Healthpeak Properties Inc BRDR | | | 4.24% | R$1.60 |
| Kyokuto Securities Co Ltd | | | 7.71% | JP¥15 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.26% | R$0.82 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.16 |
| Sunevision Holdings Ltd | | | 1.43% | HK$0.21 |
| Svolder AB A | | | 1.94% | SEK 0.90 |
| The Hour Glass Ltd | | | 5.06% | SGD 0.02 |
| Akatsuki Eazima Co Ltd | | | 2.91% | JP¥55 |
| Ameriprise Financial Inc BRDR | | | 0.87% | R$1.66 |
| Capital Park SA | | | 0.00% | PLN 0.56 |
| Chin Well Holdings Bhd | | | 1.99% | MYR 0.08 |
| Cielo SA | | | 3.64% | R$0.06 |
| Constellation Brands Inc ADR | | | 1.52% | R$1.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.86% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.87% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.48% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.39% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.64% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.23% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.24% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.46% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.39% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.81% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.06% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Enaex SA | | | 4.75% | $0.23 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.15% | R$1.43 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.44% | R$1.43 |
| GIKEN Ltd | | | 2.97% | JP¥35 |
| Home Position Co Ltd | | | 5.48% | JP¥25 |
| iMarketKorea Inc | | | 7.67% | ₩150 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 4.51% | £0.07 |
| IwaiCosmo Holdings Inc | | | 4.93% | JP¥20 |
| KB Financial Group Inc BRDR | | | 3.27% | R$0.49 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8.98% | THB 0.07 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.60 |
| PEC Ltd | | | 2.45% | SGD 0.04 |
| T S Flour Mill PCL | | | 2.17% | THB 0.08 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.44 |
| Union Steel Holdings Ltd | | | 2.60% | SGD 0.00 |
| Unum Group BRDR | | | 1.53% | R$1.76 |
| Varia Bhd | | | 0.00% | MYR 0.03 |
| Vornado Realty Trust BRDR | | | 1.39% | R$2.82 |
| West Holdings Corp | | | 7.98% | JP¥55 |
| Yamato International Inc | | | 4.52% | JP¥6 |